Kathmere Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
9,669
-26
| -0.3% | -$3.89K | 0.11% | 124 |
|
|
2025
Q1 | $1.36M | Buy |
9,695
+265
| +3% | +$37K | 0.12% | 122 |
|
|
2024
Q4 | $1.63M | Buy |
9,430
+430
| +5% | +$74.1K | 0.15% | 95 |
|
|
2024
Q3 | $1.38M | Buy |
9,000
+84
| +0.9% | +$12.9K | 0.13% | 97 |
|
|
2024
Q2 | $1.1M | Buy |
8,916
+68
| +0.8% | +$8.42K | 0.12% | 99 |
|
|
2024
Q1 | $1.16M | Buy |
8,848
+545
| +7% | +$71.6K | 0.13% | 88 |
|
|
2023
Q4 | $1.09M | Buy |
8,303
+488
| +6% | +$63.9K | 0.14% | 81 |
|
|
2023
Q3 | $837K | Buy |
7,815
+297
| +4% | +$31.8K | 0.12% | 93 |
|
|
2023
Q2 | $699K | Buy |
7,518
+5,071
| +207% | +$471K | 0.11% | 91 |
|
|
2023
Q1 | $215K | Buy |
+2,447
| New | +$215K | 0.04% | 195 |
|
|
2022
Q2 | – | Sell |
-2,151
| Closed | -$273K | – | 163 |
|
|
2022
Q1 | $273K | Buy |
+2,151
| New | +$273K | 0.05% | 139 |
|
|
2021
Q4 | – | Sell |
-2,647
| Closed | -$308K | – | 142 |
|
|
2021
Q3 | $308K | Buy |
+2,647
| New | +$308K | 0.06% | 115 |
|
|
2021
Q1 | – | Sell |
-1,244
| Closed | -$81K | – | 165 |
|
|
2020
Q4 | $81K | Hold |
1,244
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $65K | Buy |
+1,244
| New | +$65K | 0.02% | 208 |
|